Attachment B
<TABLE>
<CAPTION>
Loans from Non-Utility Money Pool
Does NOT constitute removal of own funds.
Date AME AEG(GEN) ERC CIC IMS AEC AED AEM/GMC AER/IHC AMS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Beg Bal $6,800,000 $0 $1,750,000 $14,800,000 $0 $350,000 $63,400,000 $0
04/01/2000 $6,800,000 $0 $1,750,000 $14,800,000 $0 $350,000 $63,400,000 $0
04/02/2000 $6,800,000 $0 $1,750,000 $14,800,000 $0 $350,000 $63,400,000 $0
04/03/2000 $6,800,000 $0 $1,650,000 $15,100,000 $0 $2,150,000 $63,400,000 $0
04/04/2000 $8,600,000 $0 $1,650,000 $15,100,000 $0 $350,000 $63,400,000 $0
04/05/2000 $8,600,000 $0 $1,650,000 $15,100,000 $0 $650,000 $63,400,000 $0
04/06/2000 $8,600,000 $0 $1,650,000 $15,100,000 $0 $650,000 $65,900,000 $0
04/07/2000 $8,600,000 $0 $1,650,000 $15,100,000 $0 $650,000 $68,100,000 $0
04/08/2000 $8,600,000 $0 $1,650,000 $15,100,000 $0 $650,000 $68,100,000 $0
04/09/2000 $8,600,000 $0 $1,650,000 $15,100,000 $0 $650,000 $68,100,000 $0
04/10/2000 $8,600,000 $0 $1,650,000 $15,100,000 $0 $650,000 $68,100,000 $0
04/11/2000 $8,900,000 $0 $2,150,000 $15,100,000 $0 $1,150,000 $68,500,000 $0
04/12/2000 $8,900,000 $0 $2,150,000 $15,100,000 $300 $1,150,000 $68,500,000 $0
04/13/2000 $9,400,000 $0 $2,250,000 $15,100,000 $300 $1,150,000 $71,200,000 $0
04/14/2000 $9,400,000 $0 $2,250,000 $15,300,000 $300 $1,150,000 $71,200,000 $0
04/15/2000 $9,400,000 $0 $2,250,000 $15,300,000 $300 $1,150,000 $71,200,000 $0
04/16/2000 $9,400,000 $0 $2,250,000 $15,300,000 $300 $1,150,000 $71,200,000 $0
04/17/2000 $9,700,000 $0 $2,050,000 $15,750,000 $300 $900,000 $71,200,000 $0
04/18/2000 $9,700,000 $0 $1,900,000 $15,750,000 $300 $900,000 $71,200,000 $0
04/19/2000 $10,000,000 $0 $1,900,000 $15,750,000 $300 $900,000 $72,000,000 $0
04/20/2000 $10,000,000 $0 $2,100,000 $15,750,000 $300 $900,000 $72,000,000 $0
04/21/2000 $10,000,000 $0 $2,100,000 $15,750,000 $300 $900,000 $72,000,000 $0
04/22/2000 $10,000,000 $0 $2,100,000 $15,750,000 $300 $900,000 $72,000,000 $0
04/23/2000 $10,000,000 $0 $2,100,000 $15,750,000 $300 $900,000 $72,000,000 $0
04/24/2000 $10,000,000 $0 $2,100,000 $15,950,000 $300 $900,000 $72,000,000 $0
04/25/2000 $10,500,000 $100,000 $2,100,000 $17,250,000 $500,300 $900,000 $72,000,000 $0
04/26/2000 $10,500,000 $100,000 $2,100,000 $17,250,000 $500,300 $900,000 $72,000,000 $0
04/27/2000 $10,500,000 $200,000 $2,100,000 $17,250,000 $500,300 $900,000 $75,500,000 $0
04/28/2000 $9,300,000 $200,000 $2,600,000 $17,250,000 $500,300 $900,000 $3,500,000 $75,500,000 ($3,100,000)
04/29/2000 $9,300,000 $200,000 $2,600,000 $17,250,000 $500,300 $900,000 $3,500,000 $75,500,000 ($3,100,000)
04/30/2000 $9,300,000 $200,000 $2,600,000 $17,250,000 $500,300 $900,000 $3,500,000 $75,500,000 ($3,100,000)
05/01/2000 $9,300,000 $200,000 $2,600,000 $17,250,000 $500,300 $900,000 $3,500,000 $0 $75,500,000 ($3,100,000)
05/02/2000 $9,300,000 $200,000 $2,600,000 $21,350,000 $500,300 $900,000 $3,500,000 $0 $75,500,000 $0
05/03/2000 $9,300,000 $200,000 $2,600,000 $21,350,000 $100,300 $900,000 $3,500,000 $0 $75,500,000 $0
05/04/2000 $9,300,000 $200,000 $2,600,000 $23,550,000 $800,300 $900,000 $3,500,000 $0 $75,500,000 $0
05/05/2000 $9,300,000 $450,000 $2,600,000 $23,550,000 $800,300 $900,000 $3,500,000 $0 $75,500,000 $0
05/06/2000 $9,300,000 $450,000 $2,600,000 $23,550,000 $800,300 $900,000 $3,500,000 $0 $75,500,000 $0
05/07/2000 $9,300,000 $450,000 $2,600,000 $23,550,000 $800,300 $900,000 $3,500,000 $0 $75,500,000 $0
05/08/2000 $9,700,000 $850,000 $2,600,000 $23,550,000 $800,300 $900,000 $3,500,000 $100,000 $75,500,000 $0
05/09/2000 $9,700,000 $1,550,000 $2,600,000 $23,550,000 $800,300 $900,000 $6,300,000 $100,000 $75,500,000 $0
05/10/2000 $9,700,000 $1,950,000 $2,600,000 $23,550,000 $800,300 $900,000 $6,300,000 $101,000 $77,600,000 $0
05/11/2000 $9,700,000 $1,950,000 $2,600,000 $23,550,000 $800,300 $900,000 $6,300,000 $101,000 $78,100,000 $0
05/12/2000 $9,700,000 $7,450,000 $2,600,000 $23,550,000 $800,300 $900,000 $6,300,000 $101,000 $78,100,000 $0
05/13/2000 $9,700,000 $7,450,000 $2,600,000 $23,550,000 $800,300 $900,000 $6,300,000 $101,000 $78,100,000 $0
05/15/2000 $9,700,000 $9,150,000 $2,600,000 $23,550,000 $800,300 $900,000 $6,300,000 $101,000 $78,100,000 $0
05/16/2000 $9,700,000 $10,450,000 $2,600,000 $23,550,000 $800,300 $900,000 $6,300,000 $101,000 $78,100,000 $0
05/17/2000 $9,700,000 $11,650,000 $2,300,000 $23,550,000 $800,300 $1,250,000 $7,100,000 $101,000 $77,800,000 $50,000
05/18/2000 $9,700,000 $12,550,000 $2,300,000 $23,550,000 $800,300 $1,250,000 $7,100,000 $101,000 $77,800,000 $50,000
05/19/2000 $9,700,000 $12,850,000 $2,300,000 $23,550,000 $800,300 $1,250,000 $7,100,000 $101,000 $78,000,000 $50,000
05/20/2000 $9,700,000 $12,850,000 $2,300,000 $23,550,000 $800,300 $1,250,000 $7,100,000 $101,000 $78,000,000 $50,000
05/21/2000 $9,700,000 $12,850,000 $2,300,000 $23,550,000 $800,300 $1,250,000 $7,100,000 $101,000 $78,000,000 $50,000
05/22/2000 $9,800,000 $14,250,000 $2,300,000 $23,550,000 $800,300 $1,250,000 $7,800,000 $101,000 $78,000,000 $0
05/23/2000 $9,800,000 $15,450,000 $2,300,000 $23,550,000 $1,500,300 $1,650,000 $12,200,000 $101,000 $78,200,000 $0
05/24/2000 $9,800,000 $18,350,000 $2,300,000 $23,550,000 $1,500,300 $1,650,000 $12,200,000 $101,000 $78,200,000 $0
05/25/2000 $10,400,000 $19,150,000 $2,300,000 $23,550,000 $1,500,300 $1,650,000 $14,600,000 $101,000 $78,200,000 $0
05/26/2000 $10,400,000 $19,650,000 $2,300,000 $23,550,000 $7,300,300 $1,650,000 $14,600,000 $101,000 $78,200,000 $0
05/27/2000 $10,400,000 $19,650,000 $2,300,000 $23,550,000 $7,300,300 $1,650,000 $14,600,000 $101,000 $78,200,000 $0
05/28/2000 $10,400,000 $19,650,000 $2,300,000 $23,550,000 $7,300,300 $1,650,000 $14,600,000 $101,000 $78,200,000 $0
05/29/2000 $10,400,000 $19,650,000 $2,300,000 $23,550,000 $7,300,300 $1,650,000 $14,600,000 $101,000 $78,200,000 $0
05/30/2000 $8,400,000 $20,850,000 $2,300,000 $23,550,000 $9,100,300 $1,650,000 $15,100,000 $101,000 $78,200,000 $0
05/31/2000 $8,400,000 $15,950,000 $2,300,000 $23,550,000 $9,200,300 $1,650,000 $15,100,000 $201,000 $78,200,000 $0
06/01/2000 $8,400,000 $16,550,000 $2,400,000 $23,550,000 $9,200,300 $1,750,000 $19,900,000 $201,000 $78,500,000 $0
06/02/2000 $8,400,000 $18,950,000 $2,400,000 $24,150,000 $9,200,300 $1,750,000 $25,000,000 $201,000 $78,500,000 $0
06/03/2000 $8,400,000 $18,950,000 $2,400,000 $24,150,000 $9,200,300 $1,750,000 $25,000,000 $201,000 $78,500,000 $0
06/04/2000 $8,400,000 $18,950,000 $2,400,000 $24,150,000 $9,200,300 $1,750,000 $25,000,000 $201,000 $78,500,000 $0
06/05/2000 $8,400,000 $19,950,000 $2,400,000 $25,850,000 $9,200,300 $1,750,000 $25,000,000 $201,000 $78,500,000 $0
06/06/2000 $8,400,000 $21,150,000 $2,400,000 $25,850,000 $9,200,300 $1,750,000 $25,000,000 $201,000 $78,500,000 $0
06/07/2000 $8,400,000 $21,950,000 $2,400,000 $25,850,000 $12,200,300 $1,750,000 $25,000,000 $201,000 $78,700,000 $0
06/08/2000 $8,400,000 $22,050,000 $2,400,000 $25,850,000 $12,200,300 $1,750,000 $26,100,000 $201,000 $78,700,000 $0
06/09/2000 $8,400,000 $23,050,000 $2,400,000 $25,850,000 $12,200,300 $1,750,000 $26,100,000 $201,000 $78,700,000 $0
06/10/2000 $8,400,000 $23,050,000 $2,400,000 $25,850,000 $12,200,300 $1,750,000 $26,100,000 $201,000 $78,700,000 $0
06/11/2000 $8,400,000 $23,050,000 $2,400,000 $25,850,000 $12,200,300 $1,750,000 $26,100,000 $201,000 $78,700,000 $0
06/12/2000 $8,420,000 $25,350,000 $2,400,000 $25,850,000 $12,200,300 $1,750,000 $26,100,000 $201,000 $78,700,000 $0
06/13/2000 $8,420,000 $25,750,000 $2,400,000 $25,850,000 $12,200,300 $1,750,000 $98,400,000 $201,000 $78,700,000 $0
06/14/2000 $8,420,000 $31,650,000 $2,400,000 $25,850,000 $3,200,300 $1,750,000 $98,400,000 $201,000 $78,700,000 $0
06/15/2000 $8,720,000 $35,350,000 $2,100,000 $26,550,000 $3,200,300 $1,750,000 $100,100,000 $201,000 $78,700,000 $400,000
06/16/2000 $8,720,000 $37,650,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $101,500,000 $201,000 $81,000,000 $0
<PAGE>
06/17/2000 $8,720,000 $37,650,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $101,500,000 $201,000 $81,000,000 $0
06/18/2000 $8,720,000 $37,650,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $101,500,000 $201,000 $81,000,000 $0
06/19/2000 $8,720,000 $37,950,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $101,500,000 $201,000 $81,000,000 $0
06/20/2000 $8,720,000 $39,750,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $101,500,000 $201,000 $81,000,000 $0
06/21/2000 $8,720,000 $40,150,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $104,000,000 $201,000 $81,000,000 $0
06/22/2000 $8,920,000 $41,150,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $104,000,000 ($349,000)$81,000,000 $0
06/23/2000 $8,920,000 $42,150,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $104,000,000 ($1,400,000$81,000,000 $0
06/24/2000 $8,920,000 $42,150,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $104,000,000 ($1,400,000$81,000,000 $0
06/25/2000 $8,920,000 $42,150,000 $2,600,000 $27,850,000 $3,200,300 $1,350,000 $104,000,000 ($1,400,000$81,000,000 $0
06/26/2000 $9,320,000 $43,050,000 $2,600,000 $27,850,000 $170,300 $1,350,000 $110,500,000 ($1,400,000$81,000,000 $0
06/27/2000 $9,320,000 $43,850,000 $2,600,000 $27,850,000 $170,300 $1,350,000 $110,500,000 ($1,400,000$81,000,000 $0
06/28/2000 $9,320,000 $45,450,000 $2,600,000 $27,850,000 $170,300 $1,350,000 $110,500,000 ($1,400,000$81,700,000 $0
06/29/2000 $9,320,000 $45,650,000 $2,600,000 $27,850,000 $170,300 $1,350,000 $110,500,000 ($1,400,000$81,700,000 $0
06/30/2000 $4,720,000 $0 $2,600,000 $27,850,000 $0 $1,350,000 $129,000,000 ($1,200,000$81,700,000 $0
</TABLE>
